Colorado Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Colorado Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,036	Closed	-$274K	–	86
2019 Q4	$274K	Sell	9,036 -174	-2%	-$5.03K	0.2%	65
2019 Q3	$255K	Hold	9,210	–	–	0.19%	67
2019 Q2	$251K	Sell	9,210 -372	-4%	-$9.94K	0.19%	70
2019 Q1	$249K	Hold	9,582	–	–	0.19%	69
2018 Q4	$214K	Sell	9,582 -408	-4%	-$9.88K	0.18%	69
2018 Q3	$268K	Sell	9,990 -1,554	-13%	-$40.7K	0.19%	70
2018 Q2	$288K	Hold	11,544	–	–	0.2%	75
2018 Q1	$273K	Hold	11,544	–	–	0.18%	73
2017 Q4	$270K	Sell	11,544 -192	-2%	-$4.41K	0.19%	67
2017 Q3	$259K	Hold	11,736	–	–	0.19%	61
2017 Q2	$248K	Hold	11,736	–	–	0.2%	62
2017 Q1	$238K	Buy	11,736 +438	+4%	+$8.64K	0.2%	61
2016 Q4	$209K	Buy	+11,298	New	+$209K	0.19%	64

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colorado Capital Management's VUG Position: Q1 2020 in Review

Colorado Capital Management sold out of Vanguard Growth ETF (VUG) in Q1 2020, closing a stake of 9,036 shares — an estimated $274K sold.

Colorado Capital Management first reported a position in VUG in Q4 2016 and held it in 13 quarters. The position peaked at $288K in Q2 2018. 1,063 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

Colorado Capital Management reported no remaining Vanguard Growth ETF position as of Q1 2020 after selling out during the quarter.
Colorado Capital Management sold 9,036 Vanguard Growth ETF shares in Q1 2020, an estimated $274K.
Colorado Capital Management first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 13 quarters.
Colorado Capital Management's Vanguard Growth ETF position peaked at $288K in Q2 2018.
1,063 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.